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H
H
HASHDEX MOMENTUM ETP
HAMO
SIX Swiss Exchange
HAMO
SIX Swiss Exchange
HAMO
SIX Swiss Exchange
HAMO
SIX Swiss Exchange
Pre-market
Pre-market
78.45
CHF
D
+1.35
+1.75%
Last update at Mar 26, 06:51 GMT
CHF
No trades
Pre-market
See on Supercharts
Overview
Analysis
Holdings
News
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
3.30 M
CHF
Fund flows (1Y)
1.92 M
CHF
Dividend yield (indicated)
—
Discount/Premium to NAV
0.3%
Shares outstanding
40.19 K
Expense ratio
—
About HASHDEX MOMENTUM ETP
Issuer
Hashdex AG
Brand
Hashdex
Home page
hashdex.com
Inception date
Oct 10, 2022
Structure
Swiss CISA
Index tracked
Vinter Hashdex Risk Parity Momentum Index - CHF-Swiss Franc - Benchmark TR Net
Replication method
Synthetic
Management style
Passive
Dividend treatment
Capitalizes
Primary advisor
Hashdex AG
ISIN
CH1218734544
Seeks to track the performance, before fees and expenses, of the Vinter Hashdex Risk Parity Momentum Index.
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Classification
Asset Class
Currency
Category
Pair
Symbol
Bitcoin / U.S. dollar
Focus
Long Bitcoin, short USD
Niche
In specie
Strategy
Momentum
Geography
Global
Weighting scheme
Momentum
Selection criteria
Fixed
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of March 31, 2025
Exposure type
Bonds, Cash & Other
Miscellaneous
Cash
Bonds, Cash & Other
100.00%
Miscellaneous
87.66%
Cash
12.34%
Top 10 holdings
Symbol
Assets
E
EQUITY OTHER
87.66%
B
Brazilian Real
12.34%
Top 10 weight
100.00%
2 total holdings
Assets under management (AUM)
1M
1M
3M
3M
1Y
1Y
Fund Flows
1M
1M
3M
3M
6M
6M
YTD
YTD
1Y
1Y